SR

Sloane Robinson Portfolio holdings

AUM $108M
1-Year Est. Return 78.54%
This Quarter Est. Return
1 Year Est. Return
+78.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10M
3
+$4.9M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
AU icon
AngloGold Ashanti
AU
+$2.98M

Top Sells

1
+$9.83M
2
+$3.55M
3
+$2.85M
4
NBIS
Nebius Group N.V.
NBIS
+$2.84M
5
ABEV icon
Ambev
ABEV
+$1.58M

Sector Composition

1 Materials 31.35%
2 Technology 15.99%
3 Industrials 12.78%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 28.82%
1,253,700
+517,600
2
$31.9M 27.7%
1,480,700
+227,800
3
$14.7M 12.78%
846,486
-565,977
4
$12.1M 10.54%
107,000
+88,400
5
$3.72M 3.24%
+104,000
6
$2.98M 2.59%
+164,800
7
$2.64M 2.29%
100,500
-46,800
8
$2.24M 1.95%
379,600
-267,600
9
$2.24M 1.95%
+65,100
10
$2.09M 1.81%
53,000
-90,200
11
$1.55M 1.35%
+24,100
12
$1.23M 1.07%
+2,940
13
$1.22M 1.06%
97,600
+6,600
14
$1.03M 0.9%
31,700
-4,200
15
$945K 0.82%
+86,100
16
$569K 0.49%
20,800
-1,800
17
$401K 0.35%
5,400
-1,900
18
$325K 0.28%
+1,740
19
– –
-108,200
20
– –
-185,600